-5.4%
REGN vs VEEV
+18.9%
-24.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.5% | -2.0% | -1.5% |
| 7D | -5.6% | -4.6% | -1.0% | -5.1% |
| 30D | -2.0% | +8.6% | -10.6% | -3.0% |
| 3M | +28.0% | +62.4% | -34.5% | +21.1% |
| 6M | +1.2% | +40.3% | -39.1% | -2.8% |
| YTD | +1.6% | +17.5% | -15.9% | +0.3% |
| 1Y | +38.2% | -6.1% | +44.4% | +40.7% |
| 3Y | -5.4% | +16.7% | -22.0% | -8.8% |
| All | -5.4% | +18.9% | -24.3% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VEEV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling